K.P. Energy Limited (KPEL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 211.77 401.20 219.47 300.69 344.96 631.81
YOY Revenue Growth % - - - - 62.89% 57.48%
Other Income 0.83 7.45 1.12 2.78 2.58 2.12
Total Income 212.60 408.65 220.60 303.47 347.55 633.93
Total Expenses + 168.54 343.95 185.84 249.51 290.06 525.69
Cost of Materials Consumed 144.25 297.12 141.07 204.37 233.85 453.83
Employee Benefit Expense 9.39 11.64 12.66 11.78 12.79 13.23
Other Expenses 14.91 22.01 17.24 18.75 23.70 33.82
Operating Profit 43.24 57.25 33.63 51.18 54.91 106.12
OPM % 20.4% 14.3% 15.3% 17% 15.9% 16.8%
Profit Before Tax + 34.03 64.70 34.75 53.97 57.49 108.24
Tax Expense 7.64 18.90 9.33 18.02 16.14 29.55
Tax % 22.5% 29.2% 26.9% 33.4% 28.1% 27.3%
Profit After Tax 26.39 45.79 25.42 35.94 41.35 78.69
EPS (Basic) 3.96 6.87 3.81 5.36 6.18 11.74

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 938.77
YOY Revenue Growth % -
Other Income 19.68
Total Income 958.45
Total Expenses + 803.75
Cost of Materials Consumed 661.50
Employee Benefit Expense 35.13
Other Expenses 65.75
Operating Profit 135.02
OPM % 14.4%
Profit Before Exceptional 154.71
Exceptional Items 0.00
Profit Before Tax + 154.71
Tax Expense 39.38
Tax % 25.5%
Profit After Tax 115.33
EPS (Basic) 17.29

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 434.33
Property, Plant & Equipment 420.03
Capital Work in Progress 0.01
Non-Current Investments 9.98
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 734.19
Inventories 228.22
Trade Receivables 323.10
Cash and Cash Equivalents 2.17
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 33.35
Other Equity 279.82
Non-Current Liabilities 328.49
Current Liabilities 528.02
Total Liabilities 856.51

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 161.71
Cash from Investing Activities -240.82
Cash from Financing Activities 100.65
Net Increase/Decrease in Cash 21.54